Positive Alpha Generation

Author : Claude Diderich
Publisher : John Wiley & Sons
ISBN 13 : 0470742879
Total Pages : 364 pages
Book Rating : 4.77/5 ( download)

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Download or read book Positive Alpha Generation written by Claude Diderich and published by John Wiley & Sons. This book was released on 2009-02-18 with total page 364 pages. Available in PDF, EPUB and Kindle. Book excerpt: Diderich describes tools and techniques, which can be used to develop quantitative models for actively managing investment products, and focuses on how theoretical models can and should be used in practice. He describes the interaction between different elements of an investment process's value chain in a single and consistent framework. A key focus is placed on illustrating the theory with real world examples. At the end of the book the reader will be capable of designing or enhancing an investment process for an investment or portfolio managers products from start to finish. * Increased pressure to add value through investments makes this a hot topic in the investment world * Combined theoretical and practical approach makes this book appealing to a wide audience of quants and investors * The only book to show how to design and implement quantitative models for gaining positive alpha

Author : Mark McCrindle
Publisher : Hachette UK
ISBN 13 : 073364631X
Total Pages : 376 pages
Book Rating : 4.17/5 ( download)

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Download or read book Generation Alpha written by Mark McCrindle and published by Hachette UK. This book was released on 2021-04-28 with total page 376 pages. Available in PDF, EPUB and Kindle. Book excerpt: From renowned social research experts Mark McCrindle and Ashley Fell come the insights and answers we need to help our switched-on, 21st-century kids thrive. Generation Alpha are the most globally connected generation of children ever. Covering those born between 2010 and 2024, these kids are living through an era of rapid change and a barrage of information - good, bad and fake. For parents, teachers and leaders of Generation Alpha looking for guidance on how to raise their children, worried if their kids are spending too much time on screens, concerned how global trends are impacting them and wondering how to prepare them for a world where they will live longer and work later, this is the book you need. McCrindle and Fell have interviewed thousands of children, parents, teachers, business leaders, marketers and health professionals to deliver parents and educators everything they need to know about Generation Alpha, the term Mark coined, including: * Understanding and empowering this generation * The significance of technology * How to get education right for them * The future of work * Their consumer habits and their role as influencers * Where and how this generation will live as adults * The importance of mental and physical wellbeing * What their future looks like Through meticulous research and interviews, Generation Alpha shows us what we all need to know to help this group of children shape their future ... and ours.

Author : Valora Washington
Publisher : Redleaf Press
ISBN 13 : 1605547271
Total Pages : 165 pages
Book Rating : 4.75/5 ( download)

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Download or read book Changing the Game for Generation Alpha written by Valora Washington and published by Redleaf Press. This book was released on 2021-02-02 with total page 165 pages. Available in PDF, EPUB and Kindle. Book excerpt: “Generation Alpha” applies to children born between 2011 and 2025. They will be raised in smaller and constantly evolving families, digital natives, more tech-savvy than previous generations, globally-connected, diverse, and will live and interact with many more generations. Because of these differences, the next generation and the nation is transforming in ways that adults have never experienced before. Valora Washington invites you to consider how to advocate for and influence the trajectories of this next generation. Raising Generation Alpha Kids looks at how this generation of young children presents new opportunities and challenges, and supports and informs the two principal groups of adults in children’s lives—their families and early childhood educators.

Author : Jean M. Twenge
Publisher : Simon and Schuster
ISBN 13 : 1501152025
Total Pages : 452 pages
Book Rating : 4.23/5 ( download)

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Download or read book iGen written by Jean M. Twenge and published by Simon and Schuster. This book was released on 2017-08-22 with total page 452 pages. Available in PDF, EPUB and Kindle. Book excerpt: As seen in Time, USA TODAY, The Atlantic, The Wall Street Journal, and on CBS This Morning, BBC, PBS, CNN, and NPR, iGen is crucial reading to understand how the children, teens, and young adults born in the mid-1990s and later are vastly different from their Millennial predecessors, and from any other generation. With generational divides wider than ever, parents, educators, and employers have an urgent need to understand today’s rising generation of teens and young adults. Born in the mid-1990s up to the mid-2000s, iGen is the first generation to spend their entire adolescence in the age of the smartphone. With social media and texting replacing other activities, iGen spends less time with their friends in person—perhaps contributing to their unprecedented levels of anxiety, depression, and loneliness. But technology is not the only thing that makes iGen distinct from every generation before them; they are also different in how they spend their time, how they behave, and in their attitudes toward religion, sexuality, and politics. They socialize in completely new ways, reject once sacred social taboos, and want different things from their lives and careers. More than previous generations, they are obsessed with safety, focused on tolerance, and have no patience for inequality. With the first members of iGen just graduating from college, we all need to understand them: friends and family need to look out for them; businesses must figure out how to recruit them and sell to them; colleges and universities must know how to educate and guide them. And members of iGen also need to understand themselves as they communicate with their elders and explain their views to their older peers. Because where iGen goes, so goes our nation—and the world.

Author : Richard Tortoriello
Publisher : McGraw Hill Professional
ISBN 13 : 0071549854
Total Pages : 481 pages
Book Rating : 4.51/5 ( download)

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Download or read book Quantitative Strategies for Achieving Alpha written by Richard Tortoriello and published by McGraw Hill Professional. This book was released on 2008-12-01 with total page 481 pages. Available in PDF, EPUB and Kindle. Book excerpt: Alpha, higher-than-expected returns generated by an investment strategy, is the holy grail of the investment world. Achieve alpha, and you've beaten the market on a risk-adjusted basis. Quantitative Strategies for Achieving Alpha was borne from equity analyst Richard Tortoriello's efforts to create a series of quantitative stock selection models for his company, Standard & Poor's, and produce a “road map” of the market from a quantitative point of view. With this practical guide, you will gain an effective instrument that can be used to improve your investment process, whether you invest qualitatively, quantitatively, or seek to combine both. Each alpha-achieving strategy has been extensively back-tested using Standard & Poor's Compustat Point in Time database and has proven to deliver alpha over the long term. Quantitative Strategies for Achieving Alpha presents a wide variety of individual and combined investment strategies that consistently predict above-market returns. The result is a comprehensive investment mosaic that illustrates clearly those qualities and characteristics that make an investment attractive or unattractive. This valuable work contains: A wide variety of investment strategies built around the seven basics that drive future stock market returns: profitability, valuation, cash flow generation, growth, capital allocation, price momentum, and red flags (risk) A building-block approach to quantitative analysis based on 42 single-factor and nearly 70 two- and three-factor backtests, which show the investor how to effectively combine individual factors into robust investment screens and models More than 20 proven investment screens for generating winning investment ideas Suggestions for using quantitative strategies to manage risk and for structuring your own quantitative portfolios Advice on using quantitative principles to do qualitative investment research, including sample spreadsheets This powerful, data intensive book will help you clearly see what empirically drives the market, while providing the tools to make more profitable investment decisions based on that knowledge--through both bull and bear markets.

Author : Daliah Wachs
Publisher :
ISBN 13 :
Total Pages : 50 pages
Book Rating : 4.65/5 ( download)

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Download or read book Generation Alpha written by Daliah Wachs and published by . This book was released on 2020-07-28 with total page 50 pages. Available in PDF, EPUB and Kindle. Book excerpt: As with all the generations before them, the youngest generation, the Alphas, will be stereotyped and accused of having lack of direction, social skills, work ethic and commitment. But like all generations before them, they too will be underestimated, and when they are allowed to surface and shine as adults, they will contribute and reshape the world at a speed and determination never seen before. They are, after all, the Alphas.....This book will describe the youngest and most intriguing generation yet and map out what they will need to be successful in a post-COVID world.

Author :
Publisher :
ISBN 13 : 9814469920
Total Pages : pages
Book Rating : 4.20/5 ( download)

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Download or read book Hedge Fund Alpha written by and published by . This book was released on with total page pages. Available in PDF, EPUB and Kindle. Book excerpt:

Author : Scott Stewart
Publisher :
ISBN 13 :
Total Pages : 148 pages
Book Rating : 4.01/5 ( download)

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Download or read book Manager Selection written by Scott Stewart and published by . This book was released on 2015 with total page 148 pages. Available in PDF, EPUB and Kindle. Book excerpt: Manager selection is a critical step in implementing any investment program. Investors hire portfolio managers to act as their agents, and portfolio managers are then expected to perform to the best of their abilities and in the investors' best interests. Investors must practice due diligence when selecting portfolio managers. They need to not only identify skillful managers, but also determine the appropriate weights to assign to those managers. This book is designed to help investors improve their ability to select managers. Achieving this goal includes reviewing techniques for hiring active, indexed, and alternative managers; highlighting strategies for setting portfolio manager weights and monitoring current managers; and considering the value of quantitative and qualitative methods for successful manager selection.

Author : Christopher M. Schelling
Publisher : McGraw Hill Professional
ISBN 13 : 126425766X
Total Pages : 305 pages
Book Rating : 4.69/5 ( download)

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Download or read book Better than Alpha: Three Steps to Capturing Excess Returns in a Changing World written by Christopher M. Schelling and published by McGraw Hill Professional. This book was released on 2021-02-22 with total page 305 pages. Available in PDF, EPUB and Kindle. Book excerpt: A powerful new approach for giving up the ghost of alpha—and building an investing portfolio that meets your objectives The concept of beating markets is just a lot of hype. Successful investors don’t find “alpha,” they find value―and that’s what this book helps you do. Better Than Alpha provides the perspective, insights, and tools you need to retrain your focus away from searching for alpha and toward actions that produce superior investment outcomes. Chris Schelling explains why strategies based on “beating the markets” are doomed to failure and provides a simple three-step framework for making better investment decisions: Behavior (smart thinking), Process (smart habits), Organization (smart governance). He explains why the search for alpha is destined to fail, the major role behavioral finance plays in so much wasted time, effort, and money, and, most important, how to avoid common mistakes and maximize your efforts. You’ll gain a deeper understanding of what drives investment returns, how superstar investment managers generated excess returns in the past, and why strategies that worked in the past don’t necessarily make sense today. Whether you’re responsible for generating revenue streams for pensions, endowments, or foundations; mitigating insurance losses; serving as an investment consultant; or any other institutional-level investing, Better Than Alpha walks you through the process of minimizing the impacts of behavioral biases and making decisions that create a higher probability of meeting your objectives―whatever they may be.

Author : Daliah Wachs
Publisher :
ISBN 13 :
Total Pages : 47 pages
Book Rating : 4.11/5 ( download)

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Download or read book The Alpha Generation written by Daliah Wachs and published by . This book was released on 2020-07-27 with total page 47 pages. Available in PDF, EPUB and Kindle. Book excerpt: As with all the generations before them, the youngest generation, the Alphas, will be stereotyped and criticized for having lack of direction, social interactions and commitment. But like all generations before them, they too will be underestimated, and when they are allowed to surface and shine as adults, they will contribute and reshape the world at a speed and determination never seen before. They are, after all, the Alphas.....This book will describe the youngest and most intriguing generation yet and map out what they will need to be successful in a post-COVID world.